M I S COMPUTER SERVICES LIMITED Financials
- Company number
- 01581958CopyCopy
- Registered office
- Century House, Gadbrook Business Centre, Northwich CW9 7TL
- Incorporated
- 21/08/1981
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.45%vs 20232023: £1.09M
Total Assets
7.35%vs 20232023: £1.93M
Cash in Bank
-2.09%vs 20232023: £514.38K
Total Liabilities
-35.74%vs 20232023: £178.95K
Employees
-1vs 20232023: 11
In 2024, M I S COMPUTER SERVICES LIMITED reported net assets of £1.31M. The same filing shows total assets of £2.08M, cash in bank of £503.63K and total liabilities of £114.99K. Reported headcount was 10 in 2024. Net Assets rose from £1.09M in 2023 to £1.31M in 2024 (20.45%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.45%from £1.09M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M I S COMPUTER SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.3%vs 2022+27.4% a year compound (CAGR)
Cash in Bank
+152%vs 2022+58.6% a year compound (CAGR)
Total Assets
+31.1%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Cash in Bank+152%
£200.24K in 2022 to £503.63K in 2024
Biggest decrease
Employees-16.7%
12 in 2022 to 10 in 2024
M I S COMPUTER SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M I S COMPUTER SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.31%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.54%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 437.98%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M I S COMPUTER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 590.67K | 809.37K | 1.09M | 1.31M |
| Total Assets£ | 1.45M | 1.58M | 1.93M | 2.08M |
| Cash in Bank£ | 17.81K | 200.24K | 514.38K | 503.63K |
| Total Liabilities£ | 171.90K | 112.51K | 178.95K | 114.99K |
| Employees | 12 | 12 | 11 | 10 |
M I S COMPUTER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M I S COMPUTER SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M I S COMPUTER SERVICES LIMITED reported net assets of £1.31M for 2024. That compares with £1.09M in 2023, a change of 20.45%.
M I S COMPUTER SERVICES LIMITED reported total assets of £2.08M for 2024. That compares with £1.93M in 2023, a change of 7.35%.
M I S COMPUTER SERVICES LIMITED reported cash in bank of £503.63K for 2024. That compares with £514.38K in 2023, a change of -2.09%.
M I S COMPUTER SERVICES LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, M I S COMPUTER SERVICES LIMITED's net assets rose by 62.3%, cash in bank rose by 152%, total assets rose by 31.1% and total liabilities rose by 2.2%. Net assets compounded at 27.4% a year across the two years to 2024, from £809.37K to £1.31M. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.